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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 558.00 | 22 634.00 | 1 924.00 | 24 558.00 |
AT Other tangible assets | 94 095.00 | 31 699.00 | 62 396.00 | 94 095.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 122 402.00 | 54 332.00 | 68 070.00 | 122 402.00 |
BX Customers and related accounts | 100 488.00 | 3 780.00 | 96 708.00 | 100 488.00 |
BZ Other receivables | 104.00 | | 104.00 | 104.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 216 779.00 | | 216 779.00 | 216 779.00 |
CH Prepaid expenses | 1 971.00 | | 1 971.00 | 1 971.00 |
CJ TOTAL (II) | 339 342.00 | 3 780.00 | 335 562.00 | 339 342.00 |
CO Grand total (0 to V) | 461 744.00 | 58 112.00 | 403 632.00 | 461 744.00 |
CP Shares due in less than one year | 3 750.00 | | | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 937.00 | 2 937.00 | | 2 937.00 |
DH Retained earnings | 225 092.00 | 125 033.00 | | 225 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 196.00 | 100 059.00 | | 105 196.00 |
DL TOTAL (I) | 341 609.00 | 236 414.00 | | 341 609.00 |
DU Loans and Debts from Credit Institutions (3) | 20 120.00 | 30 000.00 | | 20 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166.00 | 1 389.00 | | 1 166.00 |
DX Trade payables and related accounts | 2 423.00 | 4 334.00 | | 2 423.00 |
DY Tax and social security liabilities | 38 314.00 | 53 889.00 | | 38 314.00 |
EC TOTAL (IV) | 62 023.00 | 89 612.00 | | 62 023.00 |
EE Grand total (I to V) | 403 632.00 | 326 026.00 | | 403 632.00 |
EG Accrued income and payables due within one year | 62 023.00 | 69 492.00 | | 62 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 318 775.00 | | 318 775.00 | 318 775.00 |
FJ Net sales | 318 775.00 | | 318 775.00 | 318 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 319 026.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 49 065.00 | |
FX Taxes, duties, and similar payments | | | 2 540.00 | |
FY Salaries and Wages | | | 80 789.00 | |
FZ Social Security Contributions | | | 25 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 530.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 176 340.00 | |
GG - OPERATING RESULT (I - II) | | | 142 687.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 200.00 | 719.00 | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | 719.00 | | 4 200.00 |
HF Exceptional expenses on capital transactions | | 920.00 | | |
HH Total exceptional expenses (VIII) | | 920.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 200.00 | -201.00 | | 4 200.00 |
HK Income tax | 41 270.00 | 37 068.00 | | 41 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 226.00 | 316 714.00 | | 323 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 031.00 | 216 655.00 | | 218 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 196.00 | 100 059.00 | | 105 196.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 142 753.00 | | 1 500.00 | 142 753.00 |
I4 DECREASES Grand Total | | 25 600.00 | 118 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 600.00 | 118 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 753.00 | | 1 500.00 | 142 753.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 192.00 | 16 740.00 | 25 600.00 | 63 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 192.00 | 16 740.00 | 25 600.00 | 63 192.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 120.00 | 10 000.00 | 10 120.00 | 20 120.00 |
8B Suppliers and Related Accounts | 2 423.00 | 2 423.00 | | 2 423.00 |
UX Other trade receivables | 100 488.00 | | | 100 488.00 |
VI Group and Associates | 1 166.00 | 1 166.00 | | 1 166.00 |
VP Miscellaneous | 104.00 | | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 314.00 | 38 314.00 | | 38 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 592.00 | 100 592.00 | | 100 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 023.00 | 51 903.00 | 10 120.00 | 62 023.00 |
